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NL Industries NL Marketable security, gain (loss)

Marketable security, gain (loss) at other companies

NextNavNN

$1.2M+300%

Motorcar Parts of AmericaMPAA

$48K—

Motorcar Parts of AmericaMPAA

$6.75K+238%

Microbot MedicalMBOT

$222K—

Gencor IndustriesGENC

-$509K-249%

Motorcar Parts of AmericaMPAA

$56.25K+132%

Other financials

Income statement

Revenue$40.6M+0.7%

Gross profit$13.3M+9.0%

Operating income$4.1M+30.5%

Net income$4.3M+551%

EPS (diluted)$0.09+800%

Balance sheet

Cash & equivalents$101.9M-7.4%

Total debt$926.0K—

Total equity$359.3M-9.6%

Total assets$461.2M-11.3%

Cash flow

Operating cash flow-$3.5M+92.5%

CapEx$404.0K-50.9%

Free cash flow-$3.9M+91.8%

Valuation

Market cap$290.95M+0.3%

Enterprise value$189.96M—

P/S1.8×-0.1×

Profitability

Gross margin31.1%+1.5pp

Operating margin7.3%-19.4pp

Net margin-21.5%-62.7pp

FCF margin21.1%—

Returns & leverage

Return on equity-9%-25.0pp

Debt / equity0×—

Current ratio10.7×+4.8×